The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 1,190,650 | 242,495 | SH | SOLE | 123,647 | 0 | 118,848 | ||
ABBOTT LABS COM | COM | 002824100 | 158,543 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
ACCURAY INC COM | COM | 004397105 | 1,909,285 | 701,943 | SH | SOLE | 342,619 | 0 | 359,324 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 122,975 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
ACM RESH INC COM CL A | COM | 00108J109 | 239,529 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 181,721 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 | 1,145,699 | 210,220 | SH | SOLE | 122,238 | 0 | 87,982 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,103,567 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 2,886,928 | 92,887 | SH | SOLE | 47,256 | 0 | 45,631 | ||
AEHR TEST SYS COM | COM | 00760J108 | 4,069,722 | 89,053 | SH | SOLE | 44,450 | 0 | 44,603 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 3,992,802 | 87,850 | SH | SOLE | 87,047 | 0 | 803 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,016,793 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,707,207 | 15,921 | SH | SOLE | 15,178 | 0 | 743 | ||
ALKERMES PLC SHS | COM | G01767105 | 1,021,049 | 36,453 | SH | SOLE | 36,453 | 0 | 0 | ||
ALPHA PRO TECH LTD COM | COM | 020772109 | 682,760 | 157,318 | SH | SOLE | 49,076 | 0 | 108,242 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,306,245 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 42,192 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ALPHATEC HLDGS INC COM NEW | COM | 02081G201 | 3,729,498 | 287,548 | SH | SOLE | 141,457 | 0 | 146,091 | ||
ALTA EQUIPMENT GROUP INC COMMO | COM | 02128L106 | 2,138,684 | 177,337 | SH | SOLE | 86,989 | 0 | 90,348 | ||
ALTAIR ENGR INC COM CL A | COM | 021369103 | 151,145 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 7,074,101 | 55,649 | SH | SOLE | 53,137 | 0 | 2,512 | ||
AMER SOFTWARE INC CL A | COM | 029683109 | 1,980,804 | 172,845 | SH | SOLE | 84,922 | 0 | 87,923 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,050,745 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP S | COM | 030111207 | 5,291,289 | 700,833 | SH | SOLE | 558,642 | 0 | 142,191 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 44,083 | 356 | SH | SOLE | 356 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 984,737 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 12,263 | 146 | SH | SOLE | 146 | 0 | 0 | ||
AMTECH SYS INC COM PAR $0.01N | COM | 032332504 | 2,647,470 | 347,437 | SH | SOLE | 169,265 | 0 | 178,172 | ||
APPLE INC COM | COM | 037833100 | 14,035,453 | 81,978 | SH | SOLE | 78,537 | 0 | 3,441 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 367,508 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 2,664,493 | 27,026 | SH | SOLE | 25,523 | 0 | 1,503 | ||
APYX MEDICAL CORPORATION COM | COM | 03837C106 | 1,190,739 | 372,106 | SH | SOLE | 181,654 | 0 | 190,452 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 20,590 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ARLO TECHNOLOGIES INC COM | COM | 04206A101 | 2,935,366 | 284,987 | SH | SOLE | 146,208 | 0 | 138,779 | ||
ARRAY TECHNOLOGIES INC COM SHS | COM | 04271T100 | 6,210,360 | 279,872 | SH | SOLE | 265,595 | 0 | 14,277 | ||
ARTIVION INC COM | COM | 228903100 | 1,034,064 | 68,210 | SH | SOLE | 68,210 | 0 | 0 | ||
ASGN INC COM | COM | 00191U102 | 236,872 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ASPEN AEROGELS INC COM | COM | 04523Y105 | 5,118,178 | 595,137 | SH | SOLE | 436,693 | 0 | 158,444 | ||
ASPEN TECHNOLOGY INC COM | COM | 29109X106 | 1,123,430 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ATRICURE INC COM | COM | 04963C209 | 2,317,327 | 52,907 | SH | SOLE | 30,766 | 0 | 22,141 | ||
AUGMEDIX INC COM | COM | 05105P107 | 2,236,573 | 434,286 | SH | SOLE | 214,056 | 0 | 220,230 | ||
AUTODESK INC COM | COM | 052769106 | 1,051,930 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 169,609 | 705 | SH | SOLE | 705 | 0 | 0 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 1,699,113 | 48,106 | SH | SOLE | 44,169 | 0 | 3,937 | ||
AWARE INC MASS COM | COM | 05453N100 | 175,057 | 126,853 | SH | SOLE | 37,200 | 0 | 89,653 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 181,952 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM N | COM | 054540208 | 607,361 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
AXOGEN INC COM | COM | 05463X106 | 1,482,200 | 296,440 | SH | SOLE | 144,620 | 0 | 151,820 | ||
B2GOLD CORP COM | COM | 11777Q209 | 28,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES I | COM | 05614L209 | 2,219,230 | 527,133 | SH | SOLE | 266,310 | 0 | 260,823 | ||
BADGER METER INC COM | COM | 056525108 | 4,564,132 | 31,724 | SH | SOLE | 29,808 | 0 | 1,916 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 1,171,423 | 33,166 | SH | SOLE | 33,166 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 2,546,894 | 73,823 | SH | SOLE | 36,312 | 0 | 37,511 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 1,716,173 | 117,950 | SH | SOLE | 115,998 | 0 | 1,952 | ||
BEAM GLOBAL COM | COM | 07373B109 | 726,996 | 98,509 | SH | SOLE | 43,970 | 0 | 54,539 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 26,623 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC COM SER | COM | 08975P108 | 2,584,529 | 261,857 | SH | SOLE | 133,546 | 0 | 128,311 | ||
BIODESIX INC COM | COM | 09075X108 | 1,676,916 | 1,016,313 | SH | SOLE | 474,353 | 0 | 541,960 | ||
BIOGEN INC COM | COM | 09062X103 | 1,088,437 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC COM CL | COM | 09263B108 | 1,178,119 | 1,006,939 | SH | SOLE | 491,365 | 0 | 515,574 | ||
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 1,208,318 | 91,125 | SH | SOLE | 84,317 | 0 | 6,808 | ||
BOEING CO COM | COM | 097023105 | 989,069 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 695,957 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD CO | COM | 103002101 | 58,863 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 4,115,046 | 169,973 | SH | SOLE | 160,539 | 0 | 9,434 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 65,005 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 3,223 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROADWIND INC COM NEW | COM | 11161T207 | 656,672 | 205,210 | SH | SOLE | 64,066 | 0 | 141,144 | ||
BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 1,296,781 | 142,347 | SH | SOLE | 82,866 | 0 | 59,481 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 1,822,534 | 14,640 | SH | SOLE | 8,713 | 0 | 5,927 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 1,087,810 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
CAESARSTONE LTD ORD SHS | COM | M20598104 | 796,816 | 186,172 | SH | SOLE | 90,784 | 0 | 95,388 | ||
CALAMP CORP COM | COM | 128126109 | 204,768 | 504,851 | SH | SOLE | 237,391 | 0 | 267,460 | ||
CAMBIUM NETWORKS CORP SHS | COM | G17766109 | 2,123,911 | 289,756 | SH | SOLE | 220,247 | 0 | 69,509 | ||
CAMTEK LTD ORD | COM | M20791105 | 701,048 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
CARPARTS COM INC COM | COM | 14427M107 | 1,702,050 | 413,119 | SH | SOLE | 201,647 | 0 | 211,472 | ||
CATERPILLAR INC COM | COM | 149123101 | 1,270,815 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 3,491,585 | 218,634 | SH | SOLE | 107,488 | 0 | 111,146 | ||
CENTURY CMNTYS INC COM | COM | 156504300 | 1,879,189 | 28,140 | SH | SOLE | 16,383 | 0 | 11,757 | ||
CERAGON NETWORKS LTD ORD | COM | M22013102 | 2,332,845 | 1,137,973 | SH | SOLE | 556,091 | 0 | 581,882 | ||
CHAMPIONS ONCOLOGY INC COM NEW | COM | 15870P307 | 654,130 | 105,335 | SH | SOLE | 30,883 | 0 | 74,452 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 1,080,000 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 2,764,064 | 16,655 | SH | SOLE | 16,360 | 0 | 295 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 56,157 | 549 | SH | SOLE | 549 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,478,561 | 27,503 | SH | SOLE | 27,503 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 1,024,745 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,123,635 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 710,330 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 4,574,735 | 107,793 | SH | SOLE | 103,677 | 0 | 4,116 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 11,177 | 165 | SH | SOLE | 165 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,036,499 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 17,160 | 387 | SH | SOLE | 387 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC COM | COM | 202608105 | 1,718,095 | 221,404 | SH | SOLE | 108,162 | 0 | 113,242 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,786,956 | 7,110 | SH | SOLE | 6,997 | 0 | 113 | ||
CONSTRUCTION PARTNERS INC COM | COM | 21044C107 | 847,534 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
CORE LABORATORIES INC COM | COM | 21867A105 | 1,070,774 | 44,597 | SH | SOLE | 44,597 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 101,693 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COURSERA INC COM | COM | 22266M104 | 7,572,254 | 405,150 | SH | SOLE | 338,580 | 0 | 66,570 | ||
CREXENDO INC COM | COM | 226552107 | 558,912 | 264,887 | SH | SOLE | 82,698 | 0 | 182,189 | ||
CRISPR THERAPEUTICS AG NAMEN A | COM | H17182108 | 12,074 | 266 | SH | SOLE | 266 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 1,505,416 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 3,033,713 | 503,939 | SH | SOLE | 403,069 | 0 | 100,870 | ||
DANA INC COM | COM | 235825205 | 114,353 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
DATA I O CORP COM | COM | 237690102 | 332,099 | 87,165 | SH | SOLE | 25,700 | 0 | 61,465 | ||
DEXCOM INC COM | COM | 252131107 | 138,924 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 6,957,927 | 257,701 | SH | SOLE | 214,676 | 0 | 43,025 | ||
DISNEY WALT CO COM | COM | 254687106 | 3,953,052 | 48,773 | SH | SOLE | 48,213 | 0 | 560 | ||
DLH HLDGS CORP COM | COM | 23335Q100 | 1,180,129 | 101,125 | SH | SOLE | 49,743 | 0 | 51,382 | ||
DMC GLOBAL INC COM | COM | 23291C103 | 1,044,526 | 42,686 | SH | SOLE | 42,686 | 0 | 0 | ||
DOCEBO INC COM | COM | 25609L105 | 3,793,077 | 93,610 | SH | SOLE | 68,580 | 0 | 25,030 | ||
DOLLAR TREE INC COM | COM | 256746108 | 2,812,090 | 26,417 | SH | SOLE | 25,355 | 0 | 1,062 | ||
DOMO INC COM CL B | COM | 257554105 | 1,174,630 | 119,738 | SH | SOLE | 61,047 | 0 | 58,691 | ||
DOW INC COM | COM | 260557103 | 120,186 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 19,422 | 367 | SH | SOLE | 367 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 72,971 | 735 | SH | SOLE | 735 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 202,204 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 57,583 | 772 | SH | SOLE | 772 | 0 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 2,669,198 | 24,303 | SH | SOLE | 14,142 | 0 | 10,161 | ||
EATON CORP PLC SHS | COM | G29183103 | 41,803 | 196 | SH | SOLE | 133 | 0 | 63 | ||
ECOLAB INC COM | COM | 278865100 | 14,060 | 83 | SH | SOLE | 83 | 0 | 0 | ||
EKSO BIONICS HLDGS INC COM | COM | 282644301 | 161,636 | 220,513 | SH | SOLE | 68,699 | 0 | 151,814 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 8,022,343 | 378,234 | SH | SOLE | 354,490 | 0 | 23,744 | ||
ENERGY SVCS ACQUISITION CORP C | COM | 29271Q103 | 393,024 | 97,163 | SH | SOLE | 30,326 | 0 | 66,837 | ||
ENERGY TRANSFER L P COM UT LTD | COM | 29273V100 | 55,938 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
ENETI INC COM | COM | Y2294C107 | 483,265 | 47,943 | SH | SOLE | 47,943 | 0 | 0 | ||
ENOVIX CORPORATION COM | COM | 293594107 | 3,596,441 | 286,569 | SH | SOLE | 263,365 | 0 | 23,204 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 89,390 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
ENVIRI CORP COM | COM | 415864107 | 2,572,529 | 356,306 | SH | SOLE | 174,376 | 0 | 181,930 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 14,590 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ETON PHARMACEUTICALS INC COM | COM | 29772L108 | 458,767 | 110,016 | SH | SOLE | 34,399 | 0 | 75,617 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 83,428 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
EVERCOMMERCE INC COM | COM | 29977X105 | 1,856,172 | 185,062 | SH | SOLE | 107,737 | 0 | 77,325 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 3,351,173 | 24,305 | SH | SOLE | 17,111 | 0 | 7,194 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 1,794,021 | 65,884 | SH | SOLE | 38,457 | 0 | 27,427 | ||
EVOLUS INC COM | COM | 30052C107 | 2,511,709 | 274,804 | SH | SOLE | 140,845 | 0 | 133,959 | ||
EXPRO GROUP HOLDINGS NV COM | COM | N3144W105 | 2,050,419 | 88,266 | SH | SOLE | 51,637 | 0 | 36,629 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,096,758 | 51,852 | SH | SOLE | 50,448 | 0 | 1,404 | ||
EYEPOINT PHARMACEUTICALS INC C | COM | 30233G209 | 1,655,208 | 207,160 | SH | SOLE | 101,964 | 0 | 105,196 | ||
F5 INC COM | COM | 315616102 | 1,166,331 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
FASTLY INC CL A | COM | 31188V100 | 1,942,343 | 101,322 | SH | SOLE | 59,056 | 0 | 42,266 | ||
FEDEX CORP COM | COM | 31428X106 | 18,015 | 68 | SH | SOLE | 45 | 0 | 23 | ||
FIVE BELOW INC COM | COM | 33829M101 | 102,815 | 639 | SH | SOLE | 639 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | COM | M4R82T106 | 1,837,110 | 75,076 | SH | SOLE | 43,758 | 0 | 31,318 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 1,167,687 | 29,361 | SH | SOLE | 29,361 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 1,517,687 | 122,197 | SH | SOLE | 122,197 | 0 | 0 | ||
FRANCO NEV CORP COM | COM | 351858105 | 533,293 | 3,995 | SH | SOLE | 3,941 | 0 | 54 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 962,119 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
FTC SOLAR INC COM | COM | 30320C103 | 755,835 | 590,496 | SH | SOLE | 288,646 | 0 | 301,850 | ||
FUEL TECH INC COM | COM | 359523107 | 452,785 | 383,716 | SH | SOLE | 112,960 | 0 | 270,756 | ||
GALIANO GOLD INC COM | COM | 36352H100 | 11,772 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,157,884 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
GATES INDL CORP PLC ORD SHS | COM | G39108108 | 1,454,512 | 125,281 | SH | SOLE | 114,398 | 0 | 10,883 | ||
GENASYS INC COM | COM | 36872P103 | 502,592 | 250,046 | SH | SOLE | 73,609 | 0 | 176,437 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 6,599,816 | 60,571 | SH | SOLE | 57,707 | 0 | 2,864 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 119,615 | 1,082 | SH | SOLE | 857 | 0 | 225 | ||
GENIUS SPORTS LTD | COM | G3934V109 | 1,093,140 | 205,092 | SH | SOLE | 190,000 | 0 | 15,092 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 140,746 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 1,141,633 | 88,157 | SH | SOLE | 27,498 | 0 | 60,659 | ||
GLAUKOS CORP COM | COM | 377322102 | 215,065 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 1,043,263 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 7,383,253 | 148,706 | SH | SOLE | 141,691 | 0 | 7,015 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 5,402,710 | 16,697 | SH | SOLE | 16,323 | 0 | 374 | ||
GRAHAM CORP COM | COM | 384556106 | 3,275,661 | 197,329 | SH | SOLE | 91,936 | 0 | 105,393 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 315,576 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 2,583,045 | 324,096 | SH | SOLE | 165,258 | 0 | 158,838 | ||
GRIFFON CORP COM | COM | 398433102 | 2,080,771 | 52,452 | SH | SOLE | 30,560 | 0 | 21,892 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 5,524,110 | 61,379 | SH | SOLE | 58,098 | 0 | 3,281 | ||
HAEMONETICS CORP COM | COM | 405024100 | 1,004,013 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
HCI GROUP INC COM | COM | 40416E103 | 10,342,245 | 190,500 | SH | SOLE | 153,887 | 0 | 36,613 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 1,325,468 | 31,439 | SH | SOLE | 31,439 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC C | COM | 42727J102 | 2,170,873 | 334,495 | SH | SOLE | 164,386 | 0 | 170,109 | ||
HUBBELL INC COM | COM | 443510607 | 4,674,824 | 14,916 | SH | SOLE | 13,977 | 0 | 939 | ||
HUDSON GLOBAL INC COM NEW | COM | 443787205 | 573,681 | 30,434 | SH | SOLE | 8,955 | 0 | 21,479 | ||
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 1,647,418 | 123,866 | SH | SOLE | 38,674 | 0 | 85,192 | ||
IAC INC COM NEW | COM | 44891N208 | 1,295,073 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 3,996,348 | 129,081 | SH | SOLE | 97,133 | 0 | 31,948 | ||
IDENTIV INC COM NEW | COM | 45170X205 | 3,514,298 | 416,386 | SH | SOLE | 203,671 | 0 | 212,715 | ||
IDEX CORP COM | COM | 45167R104 | 12,897 | 62 | SH | SOLE | 62 | 0 | 0 | ||
IMMUNOGEN INC COM | COM | 45253H101 | 118,120 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
INARI MED INC COM | COM | 45332Y109 | 6,808,402 | 104,104 | SH | SOLE | 86,503 | 0 | 17,601 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 3,747,580 | 148,419 | SH | SOLE | 103,065 | 0 | 45,354 | ||
INTEST CORP COM | COM | 461147100 | 1,569,033 | 103,430 | SH | SOLE | 32,181 | 0 | 71,249 | ||
INTRA-CELLULAR THERAPIES INC C | COM | 46116X101 | 109,858 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
INTREPID POTASH INC COM | COM | 46121Y201 | 1,706,427 | 67,823 | SH | SOLE | 67,823 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 4,210,146 | 8,240 | SH | SOLE | 8,021 | 0 | 219 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 203,098 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,675,706 | 11,555 | SH | SOLE | 11,477 | 0 | 78 | ||
KINIKSA PHARMACEUTICALS LTD CO | COM | G5269C101 | 3,228,267 | 185,853 | SH | SOLE | 95,405 | 0 | 90,448 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 10,889 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
KOPIN CORP COM | COM | 500600101 | 1,725,611 | 1,414,435 | SH | SOLE | 690,219 | 0 | 724,216 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 5,010,223 | 264,951 | SH | SOLE | 249,608 | 0 | 15,343 | ||
KRATOS DEFENSE & SEC SOLUTIONS | COM | 50077B207 | 6,775,973 | 451,130 | SH | SOLE | 358,573 | 0 | 92,557 | ||
KURA SUSHI USA INC CL A COM | COM | 501270102 | 2,746,096 | 41,532 | SH | SOLE | 25,320 | 0 | 16,212 | ||
LANTRONIX INC COM NEW | COM | 516548203 | 1,893,702 | 425,551 | SH | SOLE | 208,825 | 0 | 216,726 | ||
LEAR CORP COM NEW | COM | 521865204 | 1,020,859 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
LEONARDO DRS INC COM | COM | 52661A108 | 7,016,705 | 420,162 | SH | SOLE | 248,257 | 0 | 171,905 | ||
LIGHTPATH TECHNOLOGIES INC CL | COM | 532257805 | 333,284 | 229,851 | SH | SOLE | 67,768 | 0 | 162,083 | ||
LINCOLN EDL SVCS CORP COM | COM | 533535100 | 3,885,487 | 459,821 | SH | SOLE | 215,786 | 0 | 244,035 | ||
LIQUIDITY SVCS INC COM | COM | 53635B107 | 197,520 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
LIVENT CORP COM | COM | 53814L108 | 3,859,141 | 209,622 | SH | SOLE | 199,983 | 0 | 9,639 | ||
LSI INDS INC OHIO COM | COM | 50216C108 | 4,467,743 | 281,344 | SH | SOLE | 138,149 | 0 | 143,195 | ||
LUNA INNOVATIONS COM | COM | 550351100 | 2,222,112 | 379,200 | SH | SOLE | 184,956 | 0 | 194,244 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 2,368 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 440,532 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MANITEX INTL INC COM | COM | 563420108 | 1,515,929 | 324,610 | SH | SOLE | 158,317 | 0 | 166,293 | ||
MARKFORGED HOLDING CORPORATION | COM | 57064N102 | 931,086 | 642,128 | SH | SOLE | 570,000 | 0 | 72,128 | ||
MARQETA INC CLASS A COM | COM | 57142B104 | 92,289 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 972,623 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,578,296 | 3,845 | SH | SOLE | 3,778 | 0 | 67 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 19,796 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 2,497,446 | 41,988 | SH | SOLE | 25,053 | 0 | 16,935 | ||
MATRIX SVC CO COM | COM | 576853105 | 3,691,559 | 312,844 | SH | SOLE | 153,768 | 0 | 159,076 | ||
MATSON INC COM | COM | 57686G105 | 158,365 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
MEDIWOUND LTD SHS NEW | COM | M68830112 | 562,675 | 52,883 | SH | SOLE | 15,568 | 0 | 37,315 | ||
MERCK & CO INC COM | COM | 58933Y105 | 124,261 | 1,207 | SH | SOLE | 1,103 | 0 | 104 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,469,584 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 11,536,874 | 36,538 | SH | SOLE | 35,778 | 0 | 760 | ||
MIRION TECHNOLOGIES INC COM CL | COM | 60471A101 | 1,936,314 | 259,212 | SH | SOLE | 151,114 | 0 | 108,098 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,874 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 138,600 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 29,646 | 363 | SH | SOLE | 363 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 3,607,665 | 188,883 | SH | SOLE | 179,915 | 0 | 8,968 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 2,866,331 | 279,642 | SH | SOLE | 137,562 | 0 | 142,080 | ||
MYOMO INC COM NEW | COM | 62857J201 | 324,827 | 292,637 | SH | SOLE | 91,329 | 0 | 201,308 | ||
NAVITAS SEMICONDUCTOR CORP COM | COM | 63942X106 | 2,121,696 | 305,280 | SH | SOLE | 275,849 | 0 | 29,431 | ||
NEWMONT CORP COM | COM | 651639106 | 3,376,358 | 91,376 | SH | SOLE | 87,366 | 0 | 4,010 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 4,282,714 | 74,755 | SH | SOLE | 70,902 | 0 | 3,853 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 35,462 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL COR | COM | 665809109 | 619,392 | 46,327 | SH | SOLE | 14,416 | 0 | 31,911 | ||
NOVA LTD COM | COM | M7516K103 | 542,186 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 3,056,133 | 21,306 | SH | SOLE | 10,474 | 0 | 10,832 | ||
NUTANIX INC CL A | COM | 67059N108 | 156,820 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 134,722 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 208,781 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 1,304,004 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 23 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ONDAS HLDGS INC COM NEW | COM | 68236H204 | 325,706 | 534,383 | SH | SOLE | 157,390 | 0 | 376,993 | ||
ONE STOP SYS INC COM | COM | 68247W109 | 325,328 | 175,853 | SH | SOLE | 51,610 | 0 | 124,243 | ||
ORACLE CORP COM | COM | 68389X105 | 105,920 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 1,805 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ORION GROUP HLDGS INC COM | COM | 68628V308 | 1,523,977 | 284,324 | SH | SOLE | 88,723 | 0 | 195,601 | ||
ORTHOFIX MED INC COM | COM | 68752M108 | 2,028,588 | 157,744 | SH | SOLE | 80,468 | 0 | 77,276 | ||
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 86,506 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
PATRICK INDS INC COM | COM | 703343103 | 4,193,393 | 55,867 | SH | SOLE | 43,204 | 0 | 12,663 | ||
PAYCHEX INC COM | COM | 704326107 | 3,205,251 | 27,792 | SH | SOLE | 27,011 | 0 | 781 | ||
PAYMENTUS HOLDINGS INC COM CL | COM | 70439P108 | 3,424,132 | 206,273 | SH | SOLE | 120,279 | 0 | 85,994 | ||
PAYONEER GLOBAL INC COM | COM | 70451X104 | 2,667,531 | 435,871 | SH | SOLE | 254,163 | 0 | 181,708 | ||
PEPSICO INC COM | COM | 713448108 | 1,590,025 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
PERFORMANT FINL CORP COM | COM | 71377E105 | 1,401,189 | 619,995 | SH | SOLE | 303,580 | 0 | 316,415 | ||
PERION NETWORK LTD SHS NEW | COM | M78673114 | 601,573 | 19,640 | SH | SOLE | 6,142 | 0 | 13,498 | ||
PERMA-FIX ENVIRONMENTAL SVCS C | COM | 714157203 | 1,520,318 | 145,485 | SH | SOLE | 71,683 | 0 | 73,802 | ||
PETIQ INC COM CL A | COM | 71639T106 | 2,738,280 | 138,999 | SH | SOLE | 71,352 | 0 | 67,647 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 37,217 | 402 | SH | SOLE | 402 | 0 | 0 | ||
PHREESIA INC COM | COM | 71944F106 | 1,114,355 | 59,655 | SH | SOLE | 34,706 | 0 | 24,949 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 42,926 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 29,167 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | COM | 74164F103 | 9,244,556 | 282,449 | SH | SOLE | 267,702 | 0 | 14,747 | ||
PRIVIA HEALTH GROUP INC COM | COM | 74276R102 | 99,337 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 | 1,969,716 | 60,034 | SH | SOLE | 35,000 | 0 | 25,034 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,978,299 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
PROFIRE ENERGY INC COM | COM | 74316X101 | 1,266,524 | 455,584 | SH | SOLE | 142,191 | 0 | 313,393 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 125,208 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 2,673,792 | 14,293 | SH | SOLE | 13,096 | 0 | 1,197 | ||
RANGE RES CORP COM | COM | 75281A109 | 165,323 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | COM | 758750103 | 14,288 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 953,811 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | COM | 761330109 | 960,590 | 83,748 | SH | SOLE | 48,803 | 0 | 34,945 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 1,625,088 | 119,404 | SH | SOLE | 84,236 | 0 | 35,168 | ||
REVVITY INC COM | COM | 714046109 | 95,645 | 864 | SH | SOLE | 864 | 0 | 0 | ||
RICHARDSON ELECTRS LTD COM | COM | 763165107 | 782,796 | 71,619 | SH | SOLE | 21,084 | 0 | 50,535 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 25,728 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 988,260 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 22,329 | 210 | SH | SOLE | 192 | 0 | 18 | ||
RTX CORPORATION COM | COM | 75513E101 | 55,993 | 778 | SH | SOLE | 778 | 0 | 0 | ||
S&W SEED CO COM | COM | 785135104 | 524,456 | 468,264 | SH | SOLE | 138,078 | 0 | 330,186 | ||
SALESFORCE INC COM | COM | 79466L302 | 7,393,359 | 36,460 | SH | SOLE | 34,705 | 0 | 1,755 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 817,308 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 18,721 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 4,752,175 | 188,056 | SH | SOLE | 180,861 | 0 | 7,195 | ||
SELECT WATER SOLUTIONS INC CL | COM | 81617J301 | 1,064,505 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 26,532 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC | COM | G8060N102 | 1,268,218 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 9,182 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 | 2,518,336 | 137,991 | SH | SOLE | 126,002 | 0 | 11,989 | ||
SITIME CORP COM | COM | 82982T106 | 125,675 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION C | COM | 830830105 | 2,655,021 | 41,667 | SH | SOLE | 24,897 | 0 | 16,770 | ||
SMARTRENT INC COM CL A | COM | 83193G107 | 483,492 | 185,246 | SH | SOLE | 98,636 | 0 | 86,610 | ||
SNAP ON INC COM | COM | 833034101 | 666,472 | 2,613 | SH | SOLE | 2,244 | 0 | 369 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 1,364,258 | 10,534 | SH | SOLE | 9,717 | 0 | 817 | ||
SOUTHERN CO COM | COM | 842587107 | 155,328 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STEREOTAXIS INC COM NEW | COM | 85916J409 | 2,068,391 | 1,309,108 | SH | SOLE | 664,430 | 0 | 644,678 | ||
STERICYCLE INC COM | COM | 858912108 | 120,315 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC CO | COM | 859241101 | 13,726,211 | 186,802 | SH | SOLE | 123,421 | 0 | 63,381 | ||
STITCH FIX INC COM CL A | COM | 860897107 | 1,181,725 | 342,529 | SH | SOLE | 167,440 | 0 | 175,089 | ||
STRATA SKIN SCIENCES INC COM N | COM | 86272A206 | 242,430 | 407,446 | SH | SOLE | 119,849 | 0 | 287,597 | ||
STRATASYS LTD SHS | COM | M85548101 | 1,837,554 | 135,015 | SH | SOLE | 78,508 | 0 | 56,507 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 1,128,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 3,239,861 | 961,383 | SH | SOLE | 688,563 | 0 | 272,820 | ||
SUPERIOR INDS INTL INC COM | COM | 868168105 | 2,534,606 | 833,752 | SH | SOLE | 406,133 | 0 | 427,619 | ||
SWEETGREEN INC COM CL A | COM | 87043Q108 | 1,749,458 | 148,890 | SH | SOLE | 86,764 | 0 | 62,126 | ||
SYMBOTIC INC CLASS A COM | COM | 87151X101 | 2,073,797 | 62,034 | SH | SOLE | 54,759 | 0 | 7,275 | ||
TALKSPACE INC COM | COM | 87427V103 | 2,769,131 | 1,420,067 | SH | SOLE | 698,964 | 0 | 721,103 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 7,560,680 | 114,747 | SH | SOLE | 109,325 | 0 | 5,422 | ||
TERADYNE INC COM | COM | 880770102 | 990,435 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 1,297,891 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 5,059,755 | 793,065 | SH | SOLE | 390,382 | 0 | 402,683 | ||
THREDUP INC CL A | COM | 88556E102 | 1,438,624 | 358,759 | SH | SOLE | 176,250 | 0 | 182,509 | ||
TORTOISE ENERGY INFRA CORP COM | COM | 89147L886 | 6,416 | 222 | SH | SOLE | 222 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 345,150 | 1,701 | SH | SOLE | 150 | 0 | 1,551 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 567,817 | 88,445 | SH | SOLE | 27,602 | 0 | 60,843 | ||
TRANSCAT INC COM | COM | 893529107 | 3,889,507 | 39,701 | SH | SOLE | 19,537 | 0 | 20,164 | ||
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 1,110,000 | 135,201 | SH | SOLE | 135,201 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 67,232 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH BDC | COM | 89677Y100 | 1,998 | 191 | SH | SOLE | 191 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM | 900450206 | 1,359,344 | 149,790 | SH | SOLE | 73,196 | 0 | 76,594 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 760,952 | 1,905 | SH | SOLE | 1,878 | 0 | 27 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 52,798 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 7,127 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 62,971 | 404 | SH | SOLE | 404 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY CO | COM | 913837100 | 1,134,382 | 86,528 | SH | SOLE | 26,996 | 0 | 59,532 | ||
UPWORK INC COM | COM | 91688F104 | 58,754 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,372,461 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
VERACYTE INC COM | COM | 92337F107 | 3,924,475 | 175,749 | SH | SOLE | 115,446 | 0 | 60,303 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 656,238 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
VIEMED HEALTHCARE INC COM | COM | 92663R105 | 1,774,916 | 263,732 | SH | SOLE | 128,710 | 0 | 135,022 | ||
VIRTRA INC COM PAR | COM | 92827K301 | 424,242 | 76,029 | SH | SOLE | 23,732 | 0 | 52,297 | ||
VISA INC COM CL A | COM | 92826C839 | 32,431 | 141 | SH | SOLE | 141 | 0 | 0 | ||
VUZIX CORP COM NEW | COM | 92921W300 | 1,911,885 | 526,690 | SH | SOLE | 313,288 | 0 | 213,402 | ||
WABTEC COM | COM | 929740108 | 222,423 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 126,068 | 827 | SH | SOLE | 827 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC C | COM | 942749102 | 1,819,795 | 10,530 | SH | SOLE | 9,701 | 0 | 829 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 34,637 | 430 | SH | SOLE | 430 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 1,651,395 | 36,191 | SH | SOLE | 36,191 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP C | COM | 962879102 | 412,231 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 2,932,257 | 143,527 | SH | SOLE | 70,645 | 0 | 72,882 | ||
WILLIAMS COS INC COM | COM | 969457100 | 22,909 | 680 | SH | SOLE | 680 | 0 | 0 | ||
WISDOMTREE INC COM | COM | 97717P104 | 1,413,944 | 201,992 | SH | SOLE | 201,992 | 0 | 0 | ||
WOLFSPEED INC COM | COM | 977852102 | 1,180,910 | 30,995 | SH | SOLE | 28,560 | 0 | 2,435 | ||
XYLEM INC COM | COM | 98419M100 | 4,681,498 | 51,428 | SH | SOLE | 49,276 | 0 | 2,152 | ||
ZSCALER INC COM | COM | 98980G102 | 1,089,130 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP CO | COM | 98983L108 | 3,929,161 | 140,227 | SH | SOLE | 129,171 | 0 | 11,056 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 | 1,653,785 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 1,706,111 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 8,664,624 | 223,776 | SH | SOLE | 211,276 | 0 | 12,500 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 3,876,803 | 67,599 | SH | SOLE | 48,841 | 0 | 18,758 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 394,333 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 2,263 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 369,243 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 92,405 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 10,728 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 15,682 | 771 | SH | SOLE | 699 | 0 | 72 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 763,007 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 512,549 | 1,199 | SH | SOLE | 1,095 | 0 | 104 | ||
VANECK ETF TRUST GOLD MINERS E | ETF | 92189F106 | 1,041,605 | 38,707 | SH | SOLE | 38,707 | 0 | 0 | ||
VANECK ETF TRUST JUNIOR GOLD M | ETF | 92189F791 | 1,052,793 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 256,166 | 1,206 | SH | SOLE | 1,206 | 0 | 0 |